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Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+29.14%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$54.1M
Cap. Flow
-$690K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.26M
2
DEA
Easterly Government Properties
DEA
+$1.26M
3
ADUS icon
Addus HomeCare
ADUS
+$816K
4
MEDP icon
Medpace
MEDP
+$691K
5
PAHC icon
Phibro Animal Health
PAHC
+$592K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.32M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M
3
TTEK icon
Tetra Tech
TTEK
+$858K
4
EME icon
Emcor
EME
+$823K
5
CCS icon
Century Communities
CCS
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.51%
3 Consumer Discretionary 17.68%
4 Industrials 14.72%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$3.68M 1.4%
12,559
-130
-1% -$33.3K
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.77B
$3.62M 1.37%
143,813
-1,496
-1% -$32.2K
LITE icon
28
Lumentum
LITE
$69.3B
$3.54M 1.34%
37,301
-386
-1% -$33.3K
SHAK icon
29
Shake Shack
SHAK
$2.87B
$3.5M 1.33%
41,327
-430
-1% -$33.4K
THRM icon
30
Gentherm
THRM
$1.27B
$3.37M 1.28%
51,617
-535
-1% -$28.9K
WWW icon
31
Wolverine World Wide
WWW
$1.55B
$3.33M 1.26%
106,621
-1,105
-1% -$32.2K
TTEC icon
32
TTEC Holdings
TTEC
$124M
$3.33M 1.26%
45,667
-471
-1% -$30.6K
CASY icon
33
Casey's General Stores
CASY
$30.9B
$3.29M 1.25%
18,439
-192
-1% -$34.8K
ZD icon
34
Ziff Davis
ZD
$1.98B
$3.29M 1.25%
38,754
-407
-1% -$29.5K
IRBT
35
DELISTED
iRobot
IRBT
$3.29M 1.25%
40,957
-424
-1% -$34.5K
FFIN icon
36
First Financial Bankshares
FFIN
$4.97B
$3.23M 1.23%
89,388
-934
-1% -$30.6K
UFPI icon
37
UFP Industries
UFPI
$5.19B
$3.2M 1.21%
57,542
-593
-1% -$32.5K
MTZ icon
38
MasTec
MTZ
$21.9B
$3.13M 1.19%
45,911
-475
-1% -$26.6K
LSTR icon
39
Landstar System
LSTR
$6.21B
$3.12M 1.19%
23,196
-241
-1% -$31.6K
AXON
40
Axon Enterprise
AXON
$46.4B
$3.07M 1.17%
25,053
-260
-1% -$29.8K
MLKN icon
41
MillerKnoll
MLKN
$1.67B
$3.04M 1.15%
89,972
-931
-1% -$32.4K
KWR icon
42
Quaker Houghton
KWR
$2.92B
$2.95M 1.12%
11,645
-121
-1% -$27.3K
PRFT
43
DELISTED
Perficient Inc
PRFT
$2.93M 1.11%
61,479
-637
-1% -$28.9K
CORT icon
44
Corcept Therapeutics
CORT
$12B
$2.92M 1.11%
111,639
-1,159
-1% -$24.4K
IESC icon
45
IES Holdings
IESC
$15.2B
$2.84M 1.08%
61,746
-641
-1% -$25.1K
LZB icon
46
La-Z-Boy
LZB
$1.69B
$2.79M 1.06%
70,109
-735
-1% -$27.2K
FIX icon
47
Comfort Systems
FIX
$59.6B
$2.7M 1.02%
51,215
-533
-1% -$27.6K
ADUS icon
48
Addus HomeCare
ADUS
$2.23B
$2.64M 1%
22,578
+7,905
+54% +$816K
COR
49
DELISTED
Coresite Realty Corporation
COR
$2.59M 0.98%
20,704
-214
-1% -$26.5K
MD icon
50
Pediatrix Medical
MD
$2.2B
$2.56M 0.97%
104,349
-1,084
-1% -$20.4K
1
2
3 4

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Bridge City Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Bridge City Capital held 93 positions worth $263M, up 26% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Bridge City Capital opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 15,106 shares worth $2.29M.
  • Bridge City Capital added most to Addus HomeCare in Q4 2020, an estimated $816K increase.
  • Bridge City Capital's biggest Q4 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.32M.
  • Bridge City Capital fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $1.07M.
  • Bridge City Capital's ten largest holdings make up 20% of its $263M portfolio in Q4 2020.
  • Bridge City Capital opened 2 new positions and closed 1 in Q4 2020.
  • Bridge City Capital's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Bridge City Capital's 13F filing for Q4 2020, filed 12 Feb 2021.